Accounts Analyst

Job Summary

Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.

How will you contribute?

• Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.
• Validates and monitors the correctness of transaction/treasury rates used in booking the transactions and recommends adjusting entries to ensure accuracy of the FX Profit and Loss from revaluation, Trading Profit/Loss from FINACLE transactions and the FX Position of the bank.
• Analyzes and monitors the daily revaluation of accounts, Head Office General Ledger (GL) Difference, Abnormal balances of accounts, General Ledger beginning/ending balance variance and Sundries Miscellaneous Expense Rounding Off Finacle and recommends ...